Q3 2022 Holdings
Filed 2022-11-14 | 540 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $1 | 22 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1 | 25 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1 | 7 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1 | 5 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1 | 83 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2 | 90 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2 | 25 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 182 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2 | 168 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2 | 15 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2 | 23 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 72 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2 | 60 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2 | 40 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2 | 50 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2 | 58 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2 | 50 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2 | 48 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3 | 120 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3 | 58 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $3 | 547 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3 | 600 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3 | 160 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3 | 200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3 | 65 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3 | 15 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3 | 50 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3 | 195 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4 | 25 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4 | 65 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4 | 200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4 | 327 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4 | 37 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4 | 400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4 | 100 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $4 | 60 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4 | 98 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4 | 76 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4 | 28 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4 | 87 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4 | 300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5 | 14 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5 | 54 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5 | 245 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5 | 140 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5 | 200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5 | 160 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5 | 380 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $5 | 1,600 | 0.0% |